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| 国泰中证沪港深创新药产业ETF联接-A(014117)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 0.7950 | 0.7950 | 0.28% | -- | -11.83% | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7928 | 0.7928 | 0.00% | -2.58% | -12.08% | -0.79% | -3.54% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7878 | 0.7878 | 0.00% | -5.22% | -9.09% | -- | -7.08% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8138 | 0.8138 | 0.00% | -0.39% | -8.65% | -1.24% | -- | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8336 | 0.8336 | 0.29% | -- | -6.65% | -- | -1.89% | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8312 | 0.8312 | 1.27% | -1.14% | -2.92% | -- | -1.28% | -- | 24.64% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8208 | 0.8208 | 0.47% | -- | -4.13% | -- | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8170 | 0.8170 | 0.00% | -- | -2.98% | -1.73% | -4.60% | -- | 17.03% | 暂停申购 | 暂停赎回 | | 2026-10-13 | 0.8408 | 0.8408 | 0.00% | -6.75% | -- | 6.11% | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8628 | 0.8628 | -4.31% | -4.31% | -- | 12.49% | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9017 | 0.9017 | 0.00% | 1.21% | 2.04% | -- | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8650 | 0.8650 | -0.18% | -3.14% | -2.12% | -- | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8666 | 0.8666 | -2.73% | 1.87% | 0.50% | -- | -3.27% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8909 | 0.8909 | 0.00% | 5.80% | -- | -- | 0.30% | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.8930 | 0.8930 | 4.30% | -- | -- | -- | -0.37% | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8562 | 0.8562 | 0.65% | -- | -- | -- | -5.85% | -- | 26.19% | -- | -- | | 2026-09-17 | 0.8507 | 0.8507 | 1.02% | 1.73% | -4.04% | 26.33% | -6.03% | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8421 | 0.8421 | -0.07% | -1.21% | -3.83% | -- | -6.76% | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8427 | 0.8427 | 0.00% | -- | -3.76% | -- | -7.27% | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8362 | 0.8362 | -1.90% | -4.11% | -- | 23.10% | -- | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8524 | 0.8524 | 0.00% | -1.02% | -2.44% | 27.66% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8672 | 0.8672 | -0.55% | -1.87% | 6.25% | 25.37% | -2.80% | -- | 30.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8720 | 0.8720 | 1.25% | -2.38% | -- | 24.89% | -- | -- | 31.72% | -- | -- | | 2026-09-02 | 0.8612 | 0.8612 | 0.20% | -3.02% | -- | -- | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8595 | 0.8595 | -0.34% | -2.65% | -- | 18.80% | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8624 | 0.8624 | -2.41% | 0.01% | -- | -- | -- | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8837 | 0.8837 | -1.07% | -- | 9.86% | 24.17% | -- | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8933 | 0.8933 | 0.60% | -1.86% | -- | 21.75% | -- | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8880 | 0.8880 | 0.58% | -- | 9.85% | 20.49% | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8829 | 0.8829 | 2.39% | -- | 9.22% | -- | -- | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8623 | 0.8623 | 0.00% | -2.73% | 6.67% | -- | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9102 | 0.9102 | 0.00% | 2.07% | -- | 22.88% | 6.98% | -- | 40.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8865 | 0.8865 | 1.24% | -- | -- | -- | -- | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8756 | 0.8756 | -1.81% | 0.22% | -- | 14.65% | 2.36% | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8917 | 0.8917 | 0.83% | 8.28% | 12.53% | -- | -- | -- | 34.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8844 | 0.8844 | -0.58% | 6.80% | -- | -- | -- | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8896 | 0.8896 | 0.00% | 8.99% | -- | -- | 7.30% | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8737 | 0.8737 | 6.10% | -- | -- | -- | -- | -- | 33.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8235 | 0.8235 | -0.56% | 3.05% | 2.11% | -- | -3.42% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8281 | 0.8281 | 1.46% | 1.81% | 3.92% | 5.17% | -3.02% | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8162 | 0.8162 | 0.00% | 1.47% | 2.42% | 3.66% | -2.39% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7991 | 0.7991 | -1.76% | -3.02% | -- | 1.49% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8134 | 0.8134 | 1.12% | -- | 7.61% | -- | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8044 | 0.8044 | 0.00% | -- | -- | 2.00% | -3.92% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8084 | 0.8084 | -1.89% | -- | -- | -- | -0.54% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8240 | 0.8240 | 0.00% | -0.89% | -- | 5.32% | 3.28% | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8314 | 0.8314 | 0.00% | -- | -- | -- | -- | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7924 | 0.7924 | 0.00% | -1.75% | -- | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7670 | 0.7670 | 0.00% | 0.68% | 14.10% | -- | 7.02% | -- | 16.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8065 | 0.8065 | 1.20% | 6.69% | -- | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7969 | 0.7969 | 2.97% | -- | 14.14% | -- | -- | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7739 | 0.7739 | 1.59% | -- | -- | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7618 | 0.7618 | 0.00% | -- | 5.29% | -6.18% | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7559 | 0.7559 | 0.00% | -- | -- | -1.50% | 8.78% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6734 | 0.6734 | 0.00% | -0.87% | -- | -11.30% | -- | -- | -3.70% | -- | -- | | 2026-06-10 | 0.6793 | 0.6793 | 1.74% | -2.71% | -- | -11.88% | -6.48% | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6677 | 0.6677 | -0.67% | -- | -- | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6722 | 0.6722 | 0.00% | -7.09% | -- | -11.66% | -3.54% | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6917 | 0.6917 | -0.93% | -2.81% | -12.15% | -5.32% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6982 | 0.6982 | 0.00% | -4.84% | -11.33% | -5.98% | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7235 | 0.7235 | 0.00% | -- | -8.12% | -8.10% | 5.77% | -- | 4.19% | -- | -- | | 2026-05-28 | 0.7117 | 0.7117 | -3.00% | -4.76% | -9.75% | -9.60% | -- | -- | -0.22% | -- | -- | | 2026-05-27 | 0.7337 | 0.7337 | -0.45% | -0.95% | -- | -6.81% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7370 | 0.7370 | 0.00% | -- | -- | -5.69% | 13.45% | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7473 | 0.7473 | 0.89% | -2.15% | -- | -7.91% | 12.99% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7407 | 0.7407 | 0.00% | -- | -8.09% | -8.72% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7637 | 0.7637 | 0.00% | -- | -- | -5.89% | 21.40% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7874 | 0.7874 | 0.00% | 0.64% | 2.50% | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7886 | 0.7886 | 0.00% | -- | 2.76% | -3.04% | -- | -- | 7.48% | -- | -- | | 2026-04-23 | 0.7824 | 0.7824 | -1.99% | -- | -- | -4.88% | -- | -- | 4.19% | -- | -- | | 2026-04-22 | 0.7983 | 0.7983 | 0.00% | -- | -- | -- | 26.88% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8059 | 0.8059 | -0.57% | -- | -- | -1.80% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8105 | 0.8105 | 0.00% | -- | 6.76% | -4.44% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8020 | 0.8020 | 0.00% | -- | -- | -- | 38.73% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8051 | 0.8051 | 0.00% | 4.49% | 5.81% | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8120 | 0.8120 | 5.39% | -- | 3.14% | 5.22% | 21.21% | -- | 11.35% | -- | -- | | 2026-03-31 | 0.7705 | 0.7705 | 0.30% | 4.30% | -2.13% | -0.16% | 19.25% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7682 | 0.7682 | 0.10% | -- | -2.43% | -- | -- | -- | 4.35% | -- | -- | | 2026-03-27 | 0.7674 | 0.7674 | 4.76% | -- | -2.53% | -- | 19.03% | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7325 | 0.7325 | 0.00% | -- | -6.27% | -- | 18.51% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7387 | 0.7387 | 0.00% | -2.70% | -- | -- | 19.18% | -- | 0.30% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7668 | 0.7668 | 1.00% | -- | -5.51% | -2.74% | 20.09% | -- | 4.54% | -- | -- | | 2026-03-17 | 0.7592 | 0.7592 | 0.00% | -1.52% | -6.44% | -- | 21.92% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7412 | 0.7412 | 0.00% | -2.59% | -8.66% | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7709 | 0.7709 | 0.00% | 3.81% | -6.23% | -4.85% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7609 | 0.7609 | 0.00% | -3.35% | -- | -- | 23.20% | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7306 | 0.7306 | -1.62% | -9.75% | -- | -10.34% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7426 | 0.7426 | 0.00% | -- | -- | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7873 | 0.7873 | 0.74% | -2.98% | -2.85% | -4.60% | 25.47% | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7815 | 0.7815 | -3.46% | -3.70% | -- | -5.81% | -- | -- | 1.76% | -- | -- | | 2026-02-25 | 0.8095 | 0.8095 | 0.00% | -0.25% | -1.58% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8115 | 0.8115 | 0.00% | -- | -5.81% | -5.49% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8260 | 0.8260 | 0.47% | -- | -- | 0.97% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8221 | 0.8221 | 2.11% | -- | -- | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8051 | 0.8051 | 0.00% | -- | -- | -- | 38.33% | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7970 | 0.7970 | 0.00% | -2.04% | -- | -- | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8136 | 0.8136 | 0.04% | -- | -- | -- | 44.56% | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8133 | 0.8133 | 0.36% | -1.03% | -- | -2.89% | 44.51% | -- | -3.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8104 | 0.8104 | 0.00% | -1.26% | -- | -4.41% | 43.99% | -- | -4.20% | -- | -- | | 2026-01-23 | 0.8225 | 0.8225 | 0.00% | -3.03% | -- | -- | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8218 | 0.8218 | 0.13% | -- | -- | -3.28% | 46.91% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8207 | 0.8207 | -1.26% | -4.75% | -- | -2.53% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8312 | 0.8312 | -2.00% | -1.88% | -- | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8482 | 0.8482 | 0.00% | -- | -- | -0.96% | 55.66% | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8616 | 0.8616 | 1.71% | 5.64% | -- | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8471 | 0.8471 | 0.00% | -- | -- | -- | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8380 | 0.8380 | 0.00% | 8.59% | 3.10% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8156 | 0.8156 | 0.00% | -- | -- | -- | 49.05% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7717 | 0.7717 | 0.00% | -- | -- | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7884 | 0.7884 | 0.00% | -- | -- | -13.31% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8102 | 0.8102 | 0.00% | -- | -- | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8128 | 0.8128 | 0.00% | -- | -- | -13.25% | 36.12% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8149 | 0.8149 | 0.00% | -1.26% | -- | -8.66% | 38.66% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8253 | 0.8253 | -0.53% | -- | -2.65% | -- | 41.15% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8297 | 0.8297 | 0.00% | 0.88% | -- | -- | 44.85% | -- | 13.46% | -- | -- | | 2025-11-21 | 0.8006 | 0.8006 | 0.00% | -- | -5.78% | -7.17% | 37.82% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8225 | 0.8225 | 0.00% | -1.03% | -- | -3.90% | 43.64% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8329 | 0.8329 | 0.00% | -- | -- | -- | 44.33% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8586 | 0.8586 | 3.31% | -- | -- | -- | 43.46% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8311 | 0.8311 | 1.59% | -- | -- | -- | 36.96% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8181 | 0.8181 | 0.00% | -- | -- | -1.33% | 35.25% | -- | 9.12% | 开放申购 | 开放赎回 |
|